ING Knock-Out HEN3/ DE000NG4FX15 /
| 8/2/2024 7:27:25 PM | Chg.+0.090 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +3.88% | 2.390 Bid Size: 2,500 |
2.490 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 101.47 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4FX1 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.47 - |
| Maturity: | Endless |
| Issue date: | 6/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.23 |
| Knock-out: | 101.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.19 |
| Distance to knock-out %: | -29.62% |
| Distance to strike price: | -23.19 |
| Distance to strike price %: | -29.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.31% | ||
|---|---|---|---|
| 1 Month | +24.23% | ||
| 3 Months | +7.59% | ||
| YTD | -21.50% | ||
| 1 Year | -28.06% | ||
| 3 Years | -7.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.840 |
| 6M High / 6M Low: | 3.410 | 1.630 |
| High (YTD): | 3/4/2024 | 3.410 |
| Low (YTD): | 6/12/2024 | 1.630 |
| 52W High: | 9/27/2023 | 3.670 |
| 52W Low: | 6/12/2024 | 1.630 |
| Avg. price 1W: | 2.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 54.58% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | 41.32% |
